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BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.4M
(+0.46%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
29
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 2 |
First Merchants
FRME
|
+$1.71M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 4 |
CarMax
KMX
|
+$282K |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$849K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$822K |
| 5 |
Repligen
RGEN
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.77% |
| 2 | Financials | 32.18% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.8M | 28.27% |
512,455
+14,890
| +3% | +$2.48M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.2M | 9.18% |
304,240
-466
| -0.2% | -$42.8K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27M | 8.81% |
910,525
+256
| +0% | +$7.87K |
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $20.2M | 6.58% |
149,376
-6,363
| -4% | -$849K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $15M | 4.89% |
3,073,360
+30,898
| +1% | +$152K |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $10.1M | 3.28% |
359,918
+54,802
| +18% | +$1.51M |
|
7
Apple
AAPL
$4.67T
| $6.01M | 1.96% |
166,812
+48
| +0% | +$1.77K |
|
8
JPMorgan Chase
JPM
$953B
| $5.53M | 1.8% |
60,444
-803
| -1% | -$69.3K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.52M | 1.15% |
34,580
-9,920
| -22% | -$1.01M |
|
10
Microsoft
MSFT
$3.71T
| $3.28M | 1.07% |
47,602
-1,227
| -3% | -$84.2K |
|
11
Procter & Gamble
PG
$340B
| $2.85M | 0.93% |
32,703
-1,760
| -5% | -$155K |
|
12
Cisco
CSCO
$431B
| $2.54M | 0.83% |
81,301
-3,262
| -4% | -$106K |
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $2.53M | 0.82% |
10,404
-3,406
| -25% | -$822K |
|
14
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.49M | 0.81% |
258,456
+18,756
| +8% | +$179K |
|
15
AT&T
T
$176B
| $2.31M | 0.75% |
81,012
+1,248
| +2% | +$36.8K |
|
16
Starbucks
SBUX
$119B
| $2.21M | 0.72% |
37,948
-1,435
| -4% | -$86.8K |
|
17
GE Aerospace
GE
$350B
| $2.04M | 0.66% |
15,754
-154
| -1% | -$21.1K |
|
18
Walt Disney
DIS
$182B
| $2.02M | 0.66% |
19,022
-1,146
| -6% | -$125K |
|
19
McDonald's
MCD
$181B
| $1.86M | 0.6% |
12,128
-68
| -0.6% | -$9.83K |
|
20
iShares Russell 2000 ETF
IWM
$81.2B
| $1.8M | 0.59% |
12,770
-1,418
| -10% | -$196K |
|
21
Intel
INTC
$506B
| $1.71M | 0.56% |
50,569
-7,577
| -13% | -$271K |
|
|
22
First Merchants
FRME
$2.64B
| $1.7M | 0.55% |
+42,438
| New | +$1.71M |
|
23
Pfizer
PFE
$162B
| $1.57M | 0.51% |
49,307
-2,015
| -4% | -$63.5K |
|
24
Coca-Cola
KO
$379B
| $1.45M | 0.47% |
32,412
-512
| -2% | -$22.6K |
|
25
Wells Fargo
WFC
$272B
| $1.45M | 0.47% |
26,144
-874
| -3% | -$46.8K |
|
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FF
BRR OpCo's Q2 2017 Portfolio in Review
As of Q2 2017, BRR OpCo held 98 positions worth $307M, up 0.46% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BRR OpCo's Q2 2017 filing shows 3 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was First Merchants: 42,438 shares worth $1.7M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
- BRR OpCo's largest Q2 2017 buy was First Merchants: 42,438 shares worth $1.7M.
- BRR OpCo added most to Berkshire Hathaway Class B in Q2 2017, an estimated $2.48M increase.
- BRR OpCo's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
- BRR OpCo fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $1.3M.
- BRR OpCo's ten largest holdings make up 78% of its $307M portfolio in Q2 2017.
- BRR OpCo opened 3 new positions and closed 4 in Q2 2017.
- BRR OpCo's portfolio value rose 0.46% quarter-over-quarter to $307M.
Based on BRR OpCo's 13F filing for Q2 2017, filed 9 Aug 2017.